XML 50 R97.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee and Agent Benefits (Details 3) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Pension benefits
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets $ 1,429.0 $ 1,417.7 $ 1,250.3
Qualified defined benefit pension plans
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 1,429.0 1,417.7  
Qualified defined benefit pension plans | U.S. large cap equity portfolios
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 593.6 580.9  
Qualified defined benefit pension plans | U.S. small/mid cap equity portfolios
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 139.0 143.5  
Qualified defined benefit pension plans | International equity portfolios
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 216.5 241.7  
Qualified defined benefit pension plans | Fixed income security portfolios
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 347.8 331.5  
Qualified defined benefit pension plans | Real estate investment trusts
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 37.4 35.4  
Qualified defined benefit pension plans | Direct real estate investments
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 94.7 84.7  
Qualified defined benefit pension plans | Fair value hierarchy Level 2
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 1,429.0 1,333.0  
Qualified defined benefit pension plans | Fair value hierarchy Level 2 | U.S. large cap equity portfolios
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 593.6 580.9  
Qualified defined benefit pension plans | Fair value hierarchy Level 2 | U.S. small/mid cap equity portfolios
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 139.0 143.5  
Qualified defined benefit pension plans | Fair value hierarchy Level 2 | International equity portfolios
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 216.5 241.7  
Qualified defined benefit pension plans | Fair value hierarchy Level 2 | Fixed income security portfolios
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 347.8 331.5  
Qualified defined benefit pension plans | Fair value hierarchy Level 2 | Real estate investment trusts
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 37.4 35.4  
Qualified defined benefit pension plans | Fair value hierarchy Level 2 | Direct real estate investments
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 94.7    
Qualified defined benefit pension plans | Fair value hierarchy Level 3
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets   84.7 54.0
Qualified defined benefit pension plans | Fair value hierarchy Level 3 | Direct real estate investments
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets   84.7 54.0
Other postretirement benefits
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 466.6 471.7 421.5
Fair value of plan assets included in trust owned life insurance contract 51.6 54.1  
Other postretirement benefits | Cash and cash equivalents
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 1.8 1.3  
Other postretirement benefits | U.S. equity portfolios
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 225.3 232.2  
Other postretirement benefits | International equity portfolios
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 44.0 50.2  
Other postretirement benefits | Fixed income investment funds
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 153.0 143.5  
Other postretirement benefits | Principal Life general account investment
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 42.5 44.5  
Other postretirement benefits | Fair value hierarchy Level 1
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 372.5 373.1  
Other postretirement benefits | Fair value hierarchy Level 1 | Cash and cash equivalents
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 1.8 1.3  
Other postretirement benefits | Fair value hierarchy Level 1 | U.S. equity portfolios
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 184.1 190.0  
Other postretirement benefits | Fair value hierarchy Level 1 | International equity portfolios
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 33.6 38.3  
Other postretirement benefits | Fair value hierarchy Level 1 | Fixed income investment funds
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 153.0 143.5  
Other postretirement benefits | Fair value hierarchy Level 2
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 51.6 54.1  
Other postretirement benefits | Fair value hierarchy Level 2 | U.S. equity portfolios
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 41.2 42.2  
Other postretirement benefits | Fair value hierarchy Level 2 | International equity portfolios
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 10.4 11.9  
Other postretirement benefits | Fair value hierarchy Level 3
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets 42.5 44.5 45.5
Other postretirement benefits | Fair value hierarchy Level 3 | Principal Life general account investment
     
Defined benefit plan, fair value of plan assets      
Fair value of plan assets $ 42.5 $ 44.5 $ 45.5